Bbva Banco Stock Market Value

BBAR -  USA Stock  

USD 4.36  0.07  1.63%

Bbva Banco's market value is the price at which a share of Bbva Banco stock trades on a public exchange. It measures the collective expectations of Bbva Banco Frances investors about the entity's future performance. With this module, you can estimate the performance of a buy and hold strategy of Bbva Banco Frances and determine expected loss or profit from investing in Bbva Banco over a given investment horizon. Continue to Bbva Banco Hype Analysis, Bbva Banco Correlation, Bbva Banco Valuation, Bbva Banco Volatility, as well as analyze Bbva Banco Alpha and Beta and Bbva Banco Performance.

The market value of Bbva Banco Frances is measured differently than its book value, which is the value of Bbva Banco that is recorded on the company's balance sheet. Investors also form their own opinion of Bbva Banco's value that differs from its market value or its book value, called intrinsic value, which is Bbva Banco's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Bbva Banco's market value can be influenced by many factors that don't directly affect Bbva Banco Frances underlying business (such as pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Bbva Banco's value and its price as these two are different measures arrived at by different means. Investors typically determine Bbva Banco value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Bbva Banco's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Bbva Banco 'What if' Analysis

In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Bbva Banco's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Bbva Banco.
No Change 0.00  0.0 
In 31 days
If you would invest  0.00  in Bbva Banco on August 17, 2021 and sell it all today you would earn a total of 0.00 from holding Bbva Banco Frances or generate 0.0% return on investment in Bbva Banco over 30 days. Bbva Banco is related to or competes with Hdfc Bank, US Bancorp, PNC Bank, and Icici Bank. Banco BBVA Argentina S.A. provides various banking products and services to individuals and companies in Argentina

Bbva Banco Upside/Downside Indicators

Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Bbva Banco's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Bbva Banco Frances upside and downside potential and time the market with a certain degree of confidence.

Bbva Banco Market Risk Indicators

Today, many novice investors tend to focus exclusively on investment returns with little concern for Bbva Banco's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Bbva Banco's standard deviation. In reality, there are many statistical measures that can use Bbva Banco historical prices to predict the future Bbva Banco's volatility.
Sophisticated investors, who have witnessed many market ups and downs, frequently view the market will even out over time. This tendency of Bbva Banco's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy. Please use the tools below to analyze the current value of Bbva Banco in the context of predictive analytics.
LowEstimated ValueHigh
LowReal ValueHigh
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Bbva Banco. Your research has to be compared to or analyzed against Bbva Banco's peers to derive any actionable benefits. When done correctly, Bbva Banco's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy towards taking a position in Bbva Banco Frances.

Bbva Banco Frances Backtested Returns

Bbva Banco is unstable given 499' months investment horizon. Bbva Banco Frances secures Sharpe Ratio (or Efficiency) of 0.36, which signifies that the company had 0.36% of return per unit of risk over the last 499' months. Our standpoint towards foreseeing the risk of a stock is to use both market data as well as company specific technical data. We were able to analyze twenty-eight different technical indicators, which can help you to evaluate if expected returns of 1.45% are justified by taking the suggested risk. Use Bbva Banco Risk Adjusted Performance of 0.1941, downside deviation of 2.54, and Mean Deviation of 3.45 to evaluate company specific risk that cannot be diversified away.
Bbva Banco holds a performance score of 26 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of -1.2523, which signifies a somewhat significant risk relative to the market. Let's try to break down what Bbva Banco's beta means in this case. As returns on the market increase, returns on owning Bbva Banco are expected to decrease by larger amounts. On the other hand, during market turmoil, Bbva Banco is expected to outperform it. Although it is vital to follow Bbva Banco Frances historical returns, it is good to be conservative about what you can do with the information regarding equity current trending patterns. Our philosophy towards foreseeing future performance of any stock is to look not only at its past charts but also at the business as a whole, including all fundamental and technical indicators. To evaluate if Bbva Banco Frances expected return of 1.45 will be sustainable into the future, we have found twenty-eight different technical indicators, which can help you to check if the expected returns are sustainable. Use Bbva Banco expected short fall, and the relationship between the value at risk and daily balance of power to analyze future returns on Bbva Banco.
AdviceVolatility TrendExposureCorrelations



Weak predictability

Bbva Banco Frances has weak predictability. Overlapping area represents the amount of predictability between Bbva Banco time series from 17th of August 2021 to 1st of September 2021 and 1st of September 2021 to 16th of September 2021. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Bbva Banco Frances price movement. The serial correlation of 0.2 indicates that over 20.0% of current Bbva Banco price fluctuation can be explain by its past prices.
Correlation Coefficient0.2
Spearman Rank Test0.49
Residual Average0.0
Price Variance0.01

Bbva Banco Frances lagged returns against current returns

Autocorrelation, which is Bbva Banco stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Bbva Banco's stock expected returns. We can calculate the autocorrelation of Bbva Banco returns to help us make a trade decision. For example, suppose you find that Bbva Banco stock has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the stock movement to match the lagging time series.
 Current and Lagged Values 

Bbva Banco regressed lagged prices vs. current prices

Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Bbva Banco stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Bbva Banco stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Bbva Banco stock over time.
 Current vs Lagged Prices 

Bbva Banco Lagged Returns

When evaluating Bbva Banco's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Bbva Banco stock have on its future price. Bbva Banco autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Bbva Banco autocorrelation shows the relationship between Bbva Banco stock current value and its past values and can show if there is a momentum factor associated with investing in Bbva Banco Frances.
 Regressed Prices 

Bbva Banco Investors Sentiment

The influence of Bbva Banco's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Bbva Banco. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock markets does not have a solid backing from leading economists and market statisticians.

Current Sentiment - BBAR

Bbva Banco Frances Investor Sentiment

Macroaxis portfolio users are unresponsive in their opinion about investing in Bbva Banco Frances. What is your opinion about investing in Bbva Banco Frances? Are you bullish or bearish?
50% Bullish
50% Bearish

Pair Trading with Bbva Banco

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Bbva Banco position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Bbva Banco will appreciate offsetting losses from the drop in the long position's value.

Bbva Banco Pair Correlation

Equities Pair Trading Analysis

Correlation analysis and pair trading evaluation for Bbva Banco and Hdfc Bank. Pair trading can be used as a hedging technique within a particular sector or industry or even over random equities to generate better risk-adjusted return
Run Pair Correlation  
Continue to Bbva Banco Hype Analysis, Bbva Banco Correlation, Bbva Banco Valuation, Bbva Banco Volatility, as well as analyze Bbva Banco Alpha and Beta and Bbva Banco Performance. Note that the Bbva Banco Frances information on this page should be used as a complementary analysis to other Bbva Banco's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Sync Your Broker module to sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors..

Complementary Tools for Bbva Banco Stock analysis

When running Bbva Banco Frances price analysis, check to measure Bbva Banco's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Bbva Banco is operating at the current time. Most of Bbva Banco's value examination focuses on studying past and present price action to predict the probability of Bbva Banco's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Bbva Banco's price. Additionally, you may evaluate how the addition of Bbva Banco to your portfolios can decrease your overall portfolio volatility.
Equity Valuation
Check real value of public entities based on technical and fundamental data
Insider Screener
Find insiders across different sectors to evaluate their impact on performance
Companies Directory
Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals
Idea Optimizer
Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio
Competition Analyzer
Analyze and compare many basic indicators for a group of related or unrelated entities
Probability Of Bankruptcy
Get analysis of equity chance of financial distress in the next 2 years
Positions Ratings
Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance
Portfolio Center
All portfolio management and optimization tools to improve performance of your portfolios
Cryptocurrency Center
Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency
My Watchlist Analysis
Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like
Bbva Banco technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
A focus of Bbva Banco technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Bbva Banco trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...